Call reports 2023
FIRST NATIONAL BANK ALASKA — 2023
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,473,245,000 | 5,505,931,000 | 5,559,883,000 | 5,730,835,000 |
| Total loans | 2,288,239,000 | 2,301,767,000 | 2,326,189,000 | 2,279,504,000 |
| Allowance for loan losses | 19,050,000 | 18,850,000 | 18,475,000 | 17,750,000 |
| Securities available for sale | 2,606,018,000 | 2,413,791,000 | 2,331,129,000 | 2,533,860,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,989,843,000 | 3,874,988,000 | 3,911,091,000 | 3,780,018,000 |
| Interest-bearing deposits | 1,830,254,000 | 1,797,619,000 | 1,808,893,000 | 1,847,728,000 |
| Noninterest-bearing deposits | 2,159,589,000 | 2,077,369,000 | 2,102,198,000 | 1,932,290,000 |
| Equity capital | 428,555,000 | 424,274,000 | 423,343,000 | 464,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 47,010,000 | 98,939,000 | 154,757,000 | 214,518,000 |
| Interest expense | 9,239,000 | 24,157,000 | 41,236,000 | 60,039,000 |
| Net interest income | 37,771,000 | 74,782,000 | 113,521,000 | 154,479,000 |
| Noninterest income | 5,828,000 | 12,474,000 | 19,202,000 | 25,724,000 |
| Noninterest expense | 24,617,000 | 49,052,000 | 73,515,000 | 98,165,000 |
| Provision for loan losses | 600,000 | 251,000 | -111,000 | -855,000 |
| Pretax income | 18,263,000 | 38,059,000 | 59,494,000 | 82,667,000 |
| Income tax | 4,809,000 | 10,148,000 | 16,064,000 | 22,657,000 |
| Net income | 13,454,000 | 27,911,000 | 43,430,000 | 60,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 557,149,000 | 561,471,000 | 566,857,000 | 563,169,000 |
| Total capital | 577,624,000 | 581,521,000 | 586,507,000 | 582,494,000 |
| Risk-weighted assets | 2,936,865,000 | 2,944,164,000 | 2,930,247,000 | 2,848,332,000 |